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The Hershey Co (FRA:HSY) Short-Term Debt : €1,467 Mil (As of Mar. 2024)


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What is The Hershey Co Short-Term Debt?

The Hershey Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,467 Mil.

The Hershey Co's quarterly Short-Term Debt increased from Sep. 2023 (€771 Mil) to Dec. 2023 (€940 Mil) and increased from Dec. 2023 (€940 Mil) to Mar. 2024 (€1,467 Mil).

The Hershey Co's annual Short-Term Debt increased from Dec. 2021 (€834 Mil) to Dec. 2022 (€1,366 Mil) but then declined from Dec. 2022 (€1,366 Mil) to Dec. 2023 (€940 Mil).


The Hershey Co Short-Term Debt Historical Data

The historical data trend for The Hershey Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hershey Co Short-Term Debt Chart

The Hershey Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 658.43 417.58 833.91 1,366.32 939.83

The Hershey Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,266.83 796.64 771.16 939.83 1,467.47

The Hershey Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


The Hershey Co Short-Term Debt Related Terms

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The Hershey Co (FRA:HSY) Business Description

Address
19 East Chocolate Avenue, Hershey, PA, USA, 17033
Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI, as cited by Hershey). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the U.S., including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.